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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$379M
AUM Growth
+$59.8M
Cap. Flow
+$5.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.73%
Holding
490
New
19
Increased
93
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.11M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.16M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$996K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$853K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$756K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$626K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
451
Chubb
CB
$140B
– –
-511
Closed -$57K
CGC
452
Canopy Growth
CGC
$376M
– –
-1
Closed –
CLX icon
453
Clorox
CLX
$12B
– –
-453
Closed -$78K
CME icon
454
CME Group
CME
$95.4B
– –
-60
Closed -$10K
DBC icon
455
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-620
Closed -$7K
DBEF icon
456
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-544
Closed -$15K
DWM icon
457
WisdomTree International Equity Fund
DWM
$667M
– –
-1,758
Closed -$69K
EIM
458
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-400
Closed -$5K
GM icon
459
General Motors
GM
$80.9B
$0 ﹤0.01%
7
– –
GTX icon
460
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
4
– –
HBAN icon
461
Huntington Bancshares
HBAN
$34B
– –
-629
Closed -$5K
HEPA
462
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HYMB icon
463
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-1,906
Closed -$52K
KMB icon
464
Kimberly-Clark
KMB
$37.6B
– –
-5
Closed -$1K
LAMR icon
465
Lamar Advertising Co
LAMR
$16.7B
– –
-62
Closed -$3K
LYB icon
466
LyondellBasell Industries
LYB
$19.5B
– –
-123
Closed -$6K
MDIV icon
467
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-1,000
Closed -$12K
MGA icon
468
Magna International
MGA
$18.8B
– –
-199
Closed -$6K
NAD icon
469
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-1,020
Closed -$14K
NML
470
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-1,000
Closed -$2K
NTAP icon
471
NetApp
NTAP
$33.9B
– –
-23
Closed -$1K
OVV icon
472
Ovintiv
OVV
$17B
– –
-259
Closed -$1K
REZI icon
473
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
7
– –
RF icon
474
Regions Financial
RF
$26.4B
– –
-379
Closed -$3K
RTX icon
475
RTX Corp
RTX
$290B
– –
-3,345
Closed -$199K
16 17 18
19
20

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LMC
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SMM
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RCG
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PCM
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FFS
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Capital Advisors Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Advisors Ltd held 490 positions worth $379M, up 19% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Ltd's Q2 2020 filing shows 19 new, 93 increased, 101 reduced and 37 closed positions. Its largest new stake was Vanguard Energy ETF: 23,425 shares worth $1.18M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Ltd's largest Q2 2020 buy was Vanguard Energy ETF: 23,425 shares worth $1.18M.
  • Capital Advisors Ltd added most to iShares Russell 3000 ETF in Q2 2020, an estimated $2.11M increase.
  • Capital Advisors Ltd's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.27M.
  • Capital Advisors Ltd fully exited RTX Corp in Q2 2020, selling an estimated $199K.
  • Capital Advisors Ltd's ten largest holdings make up 45% of its $379M portfolio in Q2 2020.
  • Capital Advisors Ltd opened 19 new positions and closed 37 in Q2 2020.
  • Capital Advisors Ltd's portfolio value rose 19% quarter-over-quarter to $379M.

Based on Capital Advisors Ltd's 13F filing for Q2 2020, filed 6 Aug 2020.